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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:14PM   ABB India 7010 [ 0.01% ]ACC 1226 [ 0.21% ]Ambuja Cements 381.45 [ -0.17% ]Asian Paints 2439.55 [ 1.31% ]Axis Bank 1247.6 [ 2.23% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.75 [ 0.77% ]Bharti Airtel 1834.35 [ 0.24% ]Bharat Heavy 412.85 [ -0.28% ]Bharat Petroleum 301.95 [ 0.99% ]Britannia Industries 5007.45 [ 1.14% ]Cipla 1359.6 [ -0.10% ]Coal India 422.15 [ 0.75% ]Colgate Palm 1872.4 [ 2.60% ]Dabur India 385.5 [ 0.13% ]DLF 625.95 [ 0.80% ]Dr. Reddy's Lab. 1143.4 [ -0.55% ]GAIL (India) 170.8 [ 0.18% ]Grasim Industries 3198.15 [ 0.26% ]HCL Technologies 1259 [ 0.32% ]HDFC Bank 718.65 [ 0.23% ]Hero MotoCorp 5242 [ 1.18% ]Hindustan Unilever 1973 [ 1.70% ]Hindalco Industries 976.1 [ 1.62% ]ICICI Bank 1356.3 [ 0.32% ]Indian Hotels Co. 716.55 [ 0.16% ]IndusInd Bank 949.35 [ -0.86% ]Infosys 1064.35 [ -1.08% ]ITC 263.65 [ 2.19% ]Jindal Steel 1112.5 [ 1.54% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3822.8 [ -0.71% ]Lupin 2047.5 [ -0.38% ]Mahi. & Mahi 3073.2 [ 1.43% ]Maruti Suzuki India 12266.4 [ 0.01% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.4 [ 2.40% ]NIIT 85.9 [ -1.66% ]NMDC 80.76 [ 0.09% ]NTPC 328.8 [ -0.36% ]ONGC 235.2 [ -0.13% ]Punj. NationlBak 117.15 [ 2.58% ]Power Grid Corpn. 264.85 [ 0.51% ]Reliance Industries 1252.4 [ 1.33% ]SBI 987.85 [ 1.90% ]Vedanta 256 [ -0.47% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1847.7 [ 0.69% ]Tata Chemicals 753.6 [ 2.60% ]Tata Consumer 1007.5 [ 2.70% ]Tata Motors Passenge 301.3 [ -0.56% ]Tata Steel 183.9 [ 0.27% ]Tata Power Co. 362.3 [ -0.28% ]Tata Consult. Serv. 2212.15 [ -1.68% ]Tech Mahindra 1557.85 [ -1.09% ]UltraTech Cement 10701 [ -0.46% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.45 [ -1.41% ]Zee Entertainment 80.25 [ 3.68% ]

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Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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ITI Banking & PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 13.7714
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.18%
1 Year Ago : 4.52%
No Data Available